{ "ticker": { "uuid": "52657cea-2f39-4885-8d70-3df39de590bc", "symbol": "ZOTA", "name": "Zota Health Care Limited", "exchange": "NSI", "country": "IN", "assetType": "equity" }, "methodBoundary": "Trend Architecture is a weekly structural classification, not a forecast, probability of return, recommendation or execution signal. Confidence measures geometric agreement and external confirmation only.", "analysis": { "eligible": true, "as_of": "2026-08-07", "benchmark": "^NSEI", "stage": 4, "stage_name": "Declining", "phase": "4a", "phase_label": "Stage 4A \u00b7 Breakdown", "transition": "stage_4_declining", "transition_label": "Stage 4 decline intact", "confidence": 73.401, "architecture_regime": "balance", "architecture_regime_label": "Balance", "architecture_modifier": "Upper balance after advance", "architecture_gate": "up", "architecture_direction": 26.862, "architecture_energy": 19.917, "architecture_maturity": 31.73, "architecture_confidence": 73.526, "architecture_tenure": "New", "architecture": { "interpretation": { "headline": "Directional pressure has compressed into balance.", "body": "Trend and Activity are compressed into balance, so neither side has durable control. Prior structure and the next directional change provide context; balance alone is not assumed to be a base." }, "scores": { "balance": 52.5, "rotation_up": 25.35, "upward_expansion": 56.04, "deceleration": 88.13, "rotation_down": 37.01, "downward_expansion": 22.04 }, "activity_lines": [ 1292.553328, 1322.349085, 1296.961893, 1277.083861 ], "activity_state": "Compressed", "activity_direction": "Contracting", "rotation_direction": "Weakening", "price_acceptance": 0.0 }, "latest_close": 1274.699951, "trend_reference": 1266.903324, "distance_from_trend": 0.006154, "trend_direction": "Weakening", "fair_value": 893.742934, "distance_from_fair_value": 0.426249, "fair_value_direction": "Weakening", "relative_strength": -5.499767, "relative_strength_direction": "Weakening", "price_momentum": -0.007629, "excess_performance": 0.03608, "evidence": [ { "label": "Price vs Trend", "positive": true, "value": 0.006154, "read": "Above" }, { "label": "Trend direction", "positive": false, "value": -0.061548, "read": "Falling" }, { "label": "Price vs current Fair Value", "positive": true, "value": 0.426249, "read": "Premium" }, { "label": "Fair Value direction", "positive": false, "value": -0.152006, "read": "Moving away" }, { "label": "Relative Strength vs benchmark", "positive": false, "value": -0.054998, "read": "Lagging" }, { "label": "Relative strength direction", "positive": false, "value": -0.074193, "read": "Weakening" }, { "label": "Price momentum", "positive": false, "value": -0.007629, "read": "Negative" }, { "label": "Volume balance", "positive": false, "value": 0.366144, "read": "Supply-led" } ], "volume": { "latest": 166449, "relative_activity": 0.913307, "balance": 0.366144, "dry_up": 1.080709, "accumulation_observations": 1, "distribution_observations": 4 }, "risk": { "range_context": 0.081624, "annualized_volatility": 0.44213, "from_high_reference": -0.267414, "from_low_reference": 0.242156 }, "levels": { "trend_reference": 1266.903324, "fair_value_reference": 893.742934, "structural_low": 1026.199951, "invalidation": "Reclaiming a flat-to-rising Trend with improving relative strength is required before the declining diagnosis is repaired." }, "outcomes": [ { "horizon": "Near term", "sample_count": 10, "median_return": 0.003308, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.004799, "regime_survival": 0.4, "best_return": 0.342015, "worst_return": -0.096511, "sufficient": true }, { "horizon": "Intermediate", "sample_count": 5, "median_return": 0.137687, "positive_rate": 0.6, "directional_follow_through": 0.6, "median_excess_return": 0.071799, "regime_survival": 0.2, "best_return": 0.38488, "worst_return": -0.223404, "sufficient": true }, { "horizon": "Extended", "sample_count": 4, "median_return": 0.123088, "positive_rate": 0.5, "directional_follow_through": 0.5, "median_excess_return": 0.074259, "regime_survival": 0.0, "best_return": 0.642725, "worst_return": -0.25028, "sufficient": false }, { "horizon": 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"Structural repair", "gate": "mixed", "direction": 43.592409, "energy": 66.78008, "activity_lines": [ 1393.566667, 1326.096351, 1283.06332, 1275.691388 ] }, { "date": "2026-07-17", "close": 1349.699951, "volume": 228145, "typical_volume": 181651.9, "trend": 1290.303324, "fair_value": 877.008961, "relative_strength": 1.398442, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 34.746685, "energy": 61.466984, "activity_lines": [ 1390.786654, 1337.612709, 1292.985221, 1279.094181 ] }, { "date": "2026-07-24", "close": 1258.400024, "volume": 205914, "typical_volume": 186471.2, "trend": 1281.029993, "fair_value": 882.520436, "relative_strength": -3.362294, "stage": 3, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "mixed", "direction": 23.075893, "energy": 35.565277, "activity_lines": [ 1349.273331, 1331.40908, 1293.570939, 1277.035903 ] }, { "date": "2026-07-31", "close": 1279.300049, "volume": 187323, "typical_volume": 187649.7, "trend": 1272.22666, "fair_value": 888.141007, "relative_strength": -4.34582, "stage": 4, "regime": "rotation_up", "modifier": "Emerging rotation", "gate": "up", "direction": 36.707211, "energy": 19.195837, "activity_lines": [ 1318.006681, 1328.085456, 1295.860468, 1276.924294 ] }, { "date": "2026-08-07", "close": 1274.699951, "volume": 166449, "typical_volume": 182248.65, "trend": 1266.903324, "fair_value": 893.742934, "relative_strength": -5.499767, "stage": 4, "regime": "balance", "modifier": "Upper balance after advance", "gate": "up", "direction": 26.86158, "energy": 19.917369, "activity_lines": [ 1292.553328, 1322.349085, 1296.961893, 1277.083861 ] } ], "method": { "price_basis": "completed market observations", "trend": "Trend provides the primary directional reference.", "fair_value": "Fair Value provides long-term price context and is not a forecast or target.", "relative_strength": "Relative Strength shows leadership or lagging performance against the market benchmark.", "classification": "The SM framework combines Trend, Activity, Fair Value, Relative Strength and participation into a structural read." } } }